Complete source-backed balance-sheet history.
- Available history
- 2004-09-14 to 2026-05-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $9,487.00 | — | — | — | — | $12,795.00 | $0.00 | — | $12,795.00 | — | $2.67M | — | — | — | -$2.66M |
| 2026-02-28 | $12,154.00 | — | — | — | — | $14,899.00 | $0.00 | — | $14,899.00 | — | $2.55M | — | — | — | -$2.53M |
| 2025-11-30 | $7,703.00 | — | — | — | — | $11,162.00 | $0.00 | — | $11,162.00 | — | $2.58M | — | — | — | -$2.57M |
| 2025-08-31 | $15,111.00 | — | — | — | — | $18,437.00 | $0.00 | — | $18,437.00 | — | $2.51M | — | — | — | -$2.5M |
| 2025-05-31 | $13,648.00 | — | — | — | — | $18,615.00 | $0.00 | — | $18,615.00 | — | $2.56M | — | — | — | -$2.54M |
| 2025-02-28 | $45,675.00 | — | — | — | — | $50,660.00 | $0.00 | — | $50,660.00 | — | $2.62M | — | — | — | -$2.57M |
| 2024-11-30 | $17,339.00 | — | — | — | — | $22,308.00 | $0.00 | — | $22,308.00 | — | $2.54M | — | — | — | -$2.51M |
| 2024-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.51M |
| 2024-08-31 | $26,416.00 | — | — | — | — | $31,383.00 | $0.00 | — | $31,383.00 | — | $2.51M | — | — | — | -$2.48M |
| 2024-05-31 | $73,406.00 | — | — | — | — | $80,027.00 | $0.00 | — | $80,027.00 | — | $2.53M | — | — | — | -$2.45M |
| 2024-02-29 | $37,142.00 | — | — | — | — | $163,917.00 | $0.00 | — | $163,917.00 | — | $2.52M | — | — | — | -$2.36M |
| 2023-11-30 | $81,647.00 | — | — | — | — | $150,936.00 | $236,466.00 | — | $387,402.00 | — | $2.48M | — | — | — | -$2.09M |
| 2023-08-31 | $129,696.00 | — | — | — | — | $224,308.00 | $274,731.00 | — | $499,039.00 | — | $2.52M | — | — | — | -$2.02M |
| 2023-05-31 | $44,151.00 | — | — | — | — | $348,796.00 | $313,223.00 | — | $662,019.00 | — | $2.57M | — | — | — | -$1.91M |
| 2023-02-28 | $47,748.00 | — | — | — | — | $108,835.00 | $353,217.00 | — | $462,052.00 | — | $2.47M | — | — | — | -$2.01M |
| 2022-11-30 | $21,600.00 | — | — | — | — | $99,685.00 | $393,607.00 | — | $609,509.00 | — | $2.58M | — | — | — | -$1.97M |
| 2022-08-31 | $117,515.00 | — | — | — | — | $198,287.00 | $436,792.00 | — | $811,166.00 | — | $2.44M | — | — | — | $1.63M |
| 2022-05-31 | $96,277.00 | — | — | — | — | $234,092.00 | $492,170.00 | — | $965,740.00 | — | $2.15M | — | — | — | -$1.18M |
| 2022-02-28 | $231,637.00 | — | — | — | — | $399,595.00 | $540,998.00 | — | $1.14M | — | $1.79M | — | — | — | -$648,028.00 |
| 2021-11-30 | $786,414.00 | — | — | — | — | $964,586.00 | $591,586.00 | — | $2.12M | — | $1.49M | — | — | — | $802,708.00 |
| 2021-08-31 | $1.39M | — | — | — | — | $1.59M | $642,896.00 | — | $3.08M | — | $1.27M | — | — | — | $1.81M |
| 2021-05-31 | $1.97M | — | — | — | — | $2.13M | $693,870.00 | — | $3.8M | — | $1.47M | — | — | — | $2.33M |
| 2021-02-28 | $1.33M | — | — | — | — | $1.51M | $749,816.00 | — | $4.97M | — | $1.18M | — | — | — | $3.78M |
| 2020-11-30 | $184,031.00 | — | — | — | — | $352,605.00 | $806,317.00 | — | $1.7M | — | $442,687.00 | — | — | — | $1.26M |
| 2020-08-31 | $777,611.00 | $0.00 | — | — | — | $929,910.00 | $862,879.00 | — | $2.22M | — | $454,787.00 | — | — | — | $1.76M |
| 2020-05-31 | $357,629.00 | — | — | — | — | $1.59M | $910,818.00 | — | $5.53M | — | $430,138.00 | — | — | — | $2.51M |
| 2020-02-29 | $586,972.00 | — | — | — | — | $2.3M | $913,226.00 | — | $3.57M | — | $419,642.00 | — | — | — | $3.12M |
| 2019-11-30 | $319,344.00 | — | — | — | — | $3.04M | $960,508.00 | — | $6.46M | — | $440,456.00 | — | — | — | $6.06M |
| 2019-08-31 | $265,982.00 | $3.26M | — | — | — | $4.31M | $1M | — | $15.18M | — | $438,874.00 | — | — | — | $14.74M |
| 2019-05-31 | $493,501.00 | — | — | — | — | $5.2M | $1.02M | — | $19.77M | — | $454,135.00 | — | — | — | $19.32M |
| 2019-02-28 | $5.17M | — | — | — | — | $5.94M | $994,470.00 | — | $18.34M | — | $376,180.00 | — | — | — | $17.97M |
| 2018-11-30 | $6.58M | — | — | — | — | $7.24M | $1M | — | $9.48M | — | $412,739.00 | — | — | — | $9.07M |
| 2018-08-31 | $1.39M | $0.00 | — | — | — | $1.62M | $974,331.00 | — | $3.18M | — | $539,382.00 | — | — | — | $2.65M |
| 2018-05-31 | $2.22M | — | — | — | — | $2.33M | $828,875.00 | — | $3.16M | — | $523,344.00 | — | — | — | $2.64M |
| 2018-02-28 | $2.86M | — | — | — | — | $2.98M | $744,959.00 | — | $3.72M | — | $474,756.00 | — | — | — | $3.25M |
| 2017-11-30 | $2.89M | — | — | — | — | $2.94M | $119,708.00 | — | $3.06M | — | $639,754.00 | — | — | — | $2.42M |
| 2017-08-31 | $1.39M | — | — | — | — | $3.52M | $120,378.00 | — | $3.64M | — | $699,123.00 | — | — | — | -$2.94M |
| 2017-05-31 | $3.19M | — | — | — | — | $3.37M | $90,028.00 | — | $3.46M | — | $586,212.00 | — | — | $586,212.00 | $2.88M |
| 2017-02-28 | $567,217.00 | — | — | — | — | $589,056.00 | $2,586.00 | — | $591,642.00 | — | $769,508.00 | — | — | $769,508.00 | -$177,866.00 |
| 2016-11-30 | $278,151.00 | — | — | — | — | $281,604.00 | $1,355.00 | — | $282,959.00 | — | $513,442.00 | — | — | $513,442.00 | -$230,483.00 |
| 2016-08-31 | $19,127.00 | — | — | — | — | $22,093.00 | $1,623.00 | — | $23,716.00 | — | $491,164.00 | — | — | $491,164.00 | -$467,448.00 |
| 2016-05-31 | $88,502.00 | — | — | — | — | $90,549.00 | $1,955.00 | — | $92,504.00 | — | $491,431.00 | — | — | — | -$398,927.00 |
| 2016-02-29 | $77,397.00 | — | — | — | — | $81,910.00 | $2,370.00 | — | $84,280.00 | — | $482,511.00 | — | — | — | -$398,231.00 |
| 2015-11-30 | $9,560.00 | — | — | — | — | $275,013.00 | $2,785.00 | — | $277,798.00 | — | $120,505.00 | — | — | — | $157,293.00 |
| 2015-08-31 | $25,229.00 | — | — | — | — | $25,503.00 | $3,201.00 | — | $28,704.00 | — | $338,330.00 | — | — | $338,330.00 | -$309,626.00 |
| 2015-05-31 | $21,551.00 | — | — | — | — | $25,921.00 | $4,073.00 | — | $4.44M | — | $203,308.00 | — | — | — | $4.24M |
| 2015-02-28 | $8,211.00 | — | — | — | — | $45,484.00 | $4,439.00 | — | $4.46M | — | $97,013.00 | — | $0.00 | $97,013.00 | $4.36M |
| 2014-11-30 | $65,618.00 | — | — | — | — | $83,829.00 | $4,807.00 | — | $4.5M | — | $78,521.00 | — | $0.00 | $78,521.00 | $4.42M |
| 2014-08-31 | $98,768.00 | — | — | — | — | $112,757.00 | $1,465.00 | — | $114,222.00 | — | $74,140.00 | — | $0.00 | $74,140.00 | $40,082.00 |
| 2014-05-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $3,798.00 | — | $0.00 | $3,798.00 | -$3,798.00 |
| 2014-02-28 | $1,076.00 | — | — | — | — | — | — | — | $1,076.00 | — | $51,000.00 | — | — | — | -$49,924.00 |
| 2013-11-30 | $31,353.00 | — | — | — | — | — | — | — | $31,353.00 | — | $50,087.00 | — | — | — | -$18,734.00 |
| 2013-08-31 | $0.00 | — | — | — | — | $72,755.00 | $0.00 | — | $72,755.00 | — | $178,148.00 | — | $0.00 | $178,148.00 | -$105,393.00 |
| 2013-05-31 | $14.00 | — | — | — | — | — | — | — | $14.00 | — | $73,493.00 | — | — | — | -$73,479.00 |
| 2013-02-28 | — | — | — | — | — | — | — | — | — | — | $68,767.00 | — | — | — | -$68,767.00 |
| 2012-11-30 | — | — | — | — | — | — | — | — | — | — | $64,129.00 | — | — | — | -$64,129.00 |
| 2012-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | $48,992.00 | — | — | — | -$48,992.00 |
| 2012-02-29 | — | — | — | — | — | — | — | — | — | — | $59,434.00 | — | — | — | -$59,433.00 |
| 2011-11-30 | — | — | — | — | — | — | — | — | — | — | $57,585.00 | — | — | — | -$57,585.00 |
| 2011-08-31 | — | — | — | — | — | — | — | — | — | — | $47,340.00 | — | — | — | -$47,340.00 |
| 2011-05-31 | — | — | — | — | — | — | — | — | — | — | $63,434.00 | — | — | — | -$63,434.00 |
| 2010-08-31 | — | — | — | — | — | — | — | — | $94,960.00 | — | $47,340.00 | — | — | — | $59,970.00 |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $174,950.00 |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $289,871.00 |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $317,329.00 |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $144,450.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,279.00 |
| 2004-09-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |